CHINA UNIVERSAL ASSET MANAGEMENT CSI SH HK SZ ZHANGJIANG INNOV50 ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CSI SH HK SZ ZHANGJIANG INNOV50 ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CSI SH HK SZ ZHANGJIANG INNOV50 ETF CNY

CHINA UNIVERSAL ASSET MANAGEMENT CSI SH HK SZ ZHANGJIANG INNOV50 ETF CNY

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Om CHINA UNIVERSAL ASSET MANAGEMENT CSI SH HK SZ ZHANGJIANG INNOV50 ETF CNY

Issuer
China Universal Asset Management Co., Ltd.
Brand
China CSI
Home page
Inception date
24 aug. 2022
Index tracked
CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005BC8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
Producenttillverkning
Aktier95.35%
Elektronisk teknik42.87%
Hälsoteknik16.80%
Producenttillverkning16.72%
Tekniska tjänster9.11%
Kommersiella tjänster4.86%
Processindustrier3.12%
Kommunikationer1.21%
Finans0.66%
Bonds, Cash & Other4.65%
Likvida medel4.65%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows